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ZKB Barrier Reverse Convertible on worst of Holcim N / Swisscom N / Swiss Re N
Holcim Ltd/Swisscom AG/Swiss Re AG

ISIN: CH1214847241 Security: 121484724 Symbol: Z05YWZ Life cycle
Secondary market

Bid Price 107.41%

Ask Price 107.91%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 08:40:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2022
Key Information Document DE 23.09.2022
Key Information Document EN 23.09.2022
Key Information Document FR 23.09.2022
Key Information Document IT 23.09.2022

Price data

  Bid Ask
Price 107.41% 107.91%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 08:40:25 08:40:25
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.91 / 107.41
All-time high/low 108.99 / 95.97
Performance of structured product since issue 7.66%
Performance of underlying since issue 4.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.09%
100-day volatility 0.17%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 52.28%
Barrier touched No
Cap 479.10
Distance to cap 4.56%
Maximum return 0.08%
Maximum return p.a. 0.76%
TER p.a. n.a.

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